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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 590.00 | 9 590.00 | | 9 590.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 1 436.00 | 1 436.00 | | 1 436.00 |
BJ TOTAL (I) | 1 146 087.00 | 11 026.00 | 1 135 060.00 | 1 146 087.00 |
BP Services in progress | 843.00 | | 843.00 | 843.00 |
BX Customers and related accounts | 440 942.00 | 27 992.00 | 412 950.00 | 440 942.00 |
BZ Other receivables | 159 226.00 | | 159 226.00 | 159 226.00 |
CF Cash and cash equivalents | 15 827.00 | | 15 827.00 | 15 827.00 |
CH Prepaid expenses | 10 937.00 | | 10 937.00 | 10 937.00 |
CJ TOTAL (II) | 627 775.00 | 27 992.00 | 599 783.00 | 627 775.00 |
CO Grand total (0 to V) | 1 773 861.00 | 39 018.00 | 1 734 843.00 | 1 773 861.00 |
CU Other investments | 1 028 346.00 | | 1 028 346.00 | 1 028 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 710.00 | 710 710.00 | | 710 710.00 |
DB Share, merger, contribution premiums, etc. | 22 719.00 | 22 719.00 | | 22 719.00 |
DD Legal reserve (1) | 33 152.00 | 26 144.00 | | 33 152.00 |
DH Retained earnings | 52 211.00 | -5 937.00 | | 52 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 272.00 | 140 156.00 | | 92 272.00 |
DK Regulated provisions | 4 621.00 | 4 621.00 | | 4 621.00 |
DL TOTAL (I) | 915 685.00 | 898 413.00 | | 915 685.00 |
DP Provisions for Risks | | 3 600.00 | | |
DR TOTAL (IV) | | 3 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 234 428.00 | 316 112.00 | | 234 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 836.00 | 109 741.00 | | 154 836.00 |
DX Trade payables and related accounts | 93 090.00 | 67 363.00 | | 93 090.00 |
DY Tax and social security liabilities | 233 207.00 | 222 961.00 | | 233 207.00 |
EA Other liabilities | 85 239.00 | 123 405.00 | | 85 239.00 |
EB Prepaid income (2) | 18 358.00 | 5 674.00 | | 18 358.00 |
EC TOTAL (IV) | 819 158.00 | 845 255.00 | | 819 158.00 |
EE Grand total (I to V) | 1 734 843.00 | 1 747 269.00 | | 1 734 843.00 |
EG Accrued income and payables due within one year | 623 861.00 | 529 201.00 | | 623 861.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 146 087.00 | | | 1 146 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028 346.00 | |
I4 DECREASES Grand Total | | | 1 146 087.00 | |
IO DECREASES Total including other intangible assets | | | 116 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 304.00 | | | 116 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 436.00 | | | 1 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 346.00 | | | 1 028 346.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 852.00 | 1 175.00 | | 9 852.00 |
PE DEPRECIATION Total including other intangible assets | 8 415.00 | 1 175.00 | | 8 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436.00 | | | 1 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 621.00 | | | 4 621.00 |
5Z Total provisions for risks and expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
6T Receivables | 26 191.00 | 7 841.00 | 6 040.00 | 26 191.00 |
7B Total provisions for depreciation | 26 191.00 | 7 841.00 | 6 040.00 | 26 191.00 |
7C Grand total | 34 412.00 | 7 841.00 | 9 640.00 | 34 412.00 |
UE of which provisions and reversals: - Operating | | 7 841.00 | 9 640.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 090.00 | 93 090.00 | | 93 090.00 |
8C Staff and Related Accounts | 55 779.00 | 55 779.00 | | 55 779.00 |
8D Social Security and Other Social Organizations | 81 361.00 | 81 361.00 | | 81 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 239.00 | 44 353.00 | 40 886.00 | 85 239.00 |
8L Deferred income | 18 358.00 | 18 358.00 | | 18 358.00 |
UX Other trade receivables | 416 809.00 | 416 809.00 | | 416 809.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 24 133.00 | 24 133.00 | | 24 133.00 |
VB VAT | 15 299.00 | 15 299.00 | | 15 299.00 |
VC Group and associates | 130 716.00 | 130 716.00 | | 130 716.00 |
VH Loans with a maturity of more than one year at origin | 234 428.00 | 80 018.00 | 141 106.00 | 234 428.00 |
VI Group and Associates | 154 836.00 | 154 836.00 | | 154 836.00 |
VK Loans repaid during the year | 81 638.00 | | | 81 638.00 |
VM Income taxes | 13 138.00 | 13 138.00 | | 13 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 794.00 | 6 794.00 | | 6 794.00 |
VS Prepaid expenses | 10 937.00 | 10 937.00 | | 10 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 105.00 | 611 105.00 | | 611 105.00 |
VW VAT | 89 272.00 | 89 272.00 | | 89 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 158.00 | 623 861.00 | 181 993.00 | 819 158.00 |
